Dolphin CPN

Symbol: 2601SP
Underlyings: S&P 500 Index
ISIN: CH0454747632
Issuer:
Goldman Sachs
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.20
11:49:00
99.00
100.00
%
Volume
400,000
100,000
nominal

Performance

Closing prev. day 99.00
Diff. absolute / % - 0.00%

Determined prices

Last Price 99.40 Volume 110,000
Time 11:47:10 Date 06/11/2020

More Product Information

Core Data

Name Dolphin CPN
ISIN CH0454747632
Valor 45474763
Symbol 2601SP
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First listing date 31/01/2019
Date of maturity 01/02/2021
Last trading day 25/01/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Goldman Sachs

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 3,669.00 Points
Date 03/12/20 14:33
Ratio 2.64233

market maker quality Date: 02/12/2020

Average Spread 1.00%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 400,000
Last Best Ask Volume 100,000
Average Buy Volume 400,000
Average Sell Volume 100,000
Average Buy Value 396,035 USD
Average Sell Value 100,009 USD
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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